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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$31.2B
AUM Growth
+$2.62B
Cap. Flow
+$1.86B
Cap. Flow %
5.98%
Top 10 Hldgs %
29.49%
Holding
1,355
New
105
Increased
467
Reduced
435
Closed
29

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$814M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
YHOO
Yahoo Inc
YHOO
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$230M
5
CX icon
Cemex
CX
+$204M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$272M
2
POT
Potash Corp Of Saskatchewan
POT
+$231M
3
XOM icon
ExxonMobil
XOM
+$216M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
VZ icon
Verizon
VZ
+$147M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Technology 19.66%
3 Consumer Discretionary 9.16%
4 Consumer Staples 7.79%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
501
Embraer S.A. ADS
EMBJ
$13B
$8.57M 0.03%
232,391
-61,300
-21% -$2.26M
CSIQ icon
502
Canadian Solar
CSIQ
$1.08B
$8.55M 0.03%
353,600
+16,000
+5% +$435K
TQNT
503
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.54M 0.03%
+310,000
New +$6.89M
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.51M 0.03%
237,719
-308,003
-56% -$10.4M
LECO icon
505
Lincoln Electric
LECO
$15.4B
$8.47M 0.03%
+122,600
New +$8.56M
ILMN icon
506
Illumina
ILMN
$28.4B
$8.41M 0.03%
46,826
+46,816
+468,160% +$8.25M
INTU icon
507
Intuit
INTU
$89B
$8.4M 0.03%
91,174
-471,674
-84% -$42M
PTEN icon
508
Patterson-UTI
PTEN
$3.76B
$8.38M 0.03%
504,900
-40,800
-7% -$861K
QSR icon
509
Restaurant Brands International
QSR
$25.8B
$8.34M 0.03%
+212,341
New +$8.16M
MFC icon
510
Manulife Financial
MFC
$73.5B
$8.21M 0.03%
428,985
+131,783
+44% +$2.49M
KBR icon
511
KBR
KBR
$4.8B
$8.21M 0.03%
484,210
+341,400
+239% +$6.12M
TCOM icon
512
Trip.com Group
TCOM
$29.1B
$8.12M 0.03%
356,780
-78,600
-18% -$2.06M
CLD
513
DELISTED
Cloud Peak Energy Inc
CLD
$8.11M 0.03%
883,200
-49,500
-5% -$550K
FLG
514
Flagstar Bank National Association
FLG
$5.82B
$8.11M 0.03%
168,847
-28,034
-14% -$1.32M
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
$8.06M 0.03%
171,600
-35,000
-17% -$1.47M
VIPS icon
516
Vipshop
VIPS
$7.53B
$8.04M 0.03%
+411,300
New +$8.68M
BRP
517
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8.03M 0.03%
333,900
+22,591
+7% +$502K
PHI icon
518
PLDT
PHI
$4.33B
$8M 0.03%
126,401
– –
ASX icon
519
ASE Group
ASX
$82.2B
$7.99M 0.03%
1,303,188
– –
VRN
520
DELISTED
Veren
VRN
$7.99M 0.03%
362,646
-122,828
-25% -$3.35M
FSM icon
521
Fortuna Silver Mines
FSM
$3.07B
$7.97M 0.03%
1,749,474
+247,900
+17% +$1.06M
TAHO
522
DELISTED
Tahoe Resources Inc
TAHO
$7.97M 0.03%
571,300
-915,065
-62% -$15.4M
FTI icon
523
TechnipFMC
FTI
$27.3B
$7.93M 0.03%
227,670
-192,057
-46% -$7.28M
CRUS icon
524
Cirrus Logic
CRUS
$6.26B
$7.87M 0.03%
334,000
-16,400
-5% -$330K
DINO icon
525
HF Sinclair
DINO
$14.5B
$7.83M 0.03%
208,808
+38,700
+23% +$1.61M
19 20
21
22 23

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Canada Pension Plan Investment Board's Q4 2014 Portfolio in Review

As of Q4 2014, Canada Pension Plan Investment Board held 1,355 positions worth $31.2B, up 9.2% from $28.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canada Pension Plan Investment Board deployed $1.86B of net new capital in Q4 2014, opening 105 new positions and adding to 467 existing holdings. Its largest new stake was Cemex: 19,606,380 shares worth $178M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $272M trimmed.

  • Canada Pension Plan Investment Board's largest Q4 2014 buy was Cemex: 19,606,380 shares worth $178M.
  • Canada Pension Plan Investment Board added most to Alibaba in Q4 2014, an estimated $814M increase.
  • Canada Pension Plan Investment Board's biggest Q4 2014 reduction was Microsoft, cutting an estimated $272M.
  • Canada Pension Plan Investment Board fully exited Randgold Resources Ltd in Q4 2014, selling an estimated $16.4M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 29% of its $31.2B portfolio in Q4 2014.
  • Canada Pension Plan Investment Board opened 105 new positions and closed 29 in Q4 2014.
  • Canada Pension Plan Investment Board's portfolio value rose 9.2% quarter-over-quarter to $31.2B.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2014, filed 10 Feb 2015.